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A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,41 | 4.2. |   | 1,33 | 4,52 | 11,89 | -1,00 |  | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,37 | 4.2. |  | 1,39 | 4,64 | 11,92 | -1,07 | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,34 | 4.2. | | 1,39 | 5,97 | 18,25 | 9,03 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 145,35 | 4.2. | | 1,46 | 5,47 | 14,02 | 9,50 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,73 | 4.2. |  | 1,78 | -2,37 | 1,55 | 3,62 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,82 | 4.2. | | 1,50 | 5,66 | 15,35 | 4,14 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,95 | 4.2. | | 2,24 | 10,61 | 11,67 | 2,20 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,98 | 4.2. | | 1,70 | 7,93 | 22,12 | 13,66 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 9,19 | 4.2. | | 2,18 | 10,61 | 11,59 | 2,20 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,20 | 4.2. | | 1,66 | 7,80 | 20,95 | 11,61 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,50 | 4.2. | | 1,43 | 5,58 | 15,31 | 4,46 | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 88,39 | 4.2. | | 1,46 | 5,48 | 14,04 | 9,46 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,48 | 4.2. | | 1,38 | 5,27 | 15,17 | - | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,24 | 4.2. | | 1,73 | 8,03 | 22,04 | 13,71 | | A3EGV3 | BGF CHINA BOND FUND S2 EUR HEDGED | EUR | 11,49 | 4.2. | | 1,41 | - | - | - | | A3EGV2 | BGF CHINA BOND FUND S2 USD HEDGED | USD | 12,06 | 4.2. | | 1,60 | - | - | - | | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 109,88 | 4.2. | | 1,46 | 5,27 | - | - | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 10,51 | 4.2. | | 1,45 | 5,42 | - | - | | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 15,83 | 4.2. | | 2,19 | 10,62 | - | - | | A3CM6N | BGF CHINA BOND FUND SR2 USD HEDGED | USD | 11,48 | 4.2. | | 1,68 | 7,79 | - | - | |
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